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Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation Jpy (0P0000U1Z1)

Luxembourg

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7,513.000 -119.000 -1.56%

13/05 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0607514717

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.05B

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0P0000U1Z1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Japanese Equity Advantage (0P0000U1Z1) fund. Our Invesco Funds - Invesco Japanese Equity Advantage portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.320	1.800	0.480
Shares	98.690	98.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.163	-
Price to Book	1.427	-
Price to Sales	1.305	-
Price to Cash Flow	8.677	-
Dividend Yield	2.499	-
5 Years Earnings Growth	8.993	-

Sector Allocation

Name	Net %	Category Average
Industrials	19.330	-
Consumer Cyclical	18.170	-
Technology	17.680	-
Healthcare	14.450	-
Financial Services	13.140	-
Basic Materials	6.680	-
Communication Services	6.050	-
Consumer Defensive	3.250	-
Energy	1.250	-

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
USS Co Ltd	JP3944130008	4.86	1,492.5	+3.07%
Sanrio Co Ltd	JP3343200006	4.79	5,806.0	-1.49%
Keyence	JP3236200006	4.39	63,210.0	-1.65%
Canon	JP3242800005	4.34	4,725.0	-0.82%
Hoya Cor	JP3837800006	3.96	17,925.0	-1.65%
Sumitomo Mitsui Financial	JP3890350006	3.91	3,592.0	+0.96%
Trend Micro Inc.	JP3637300009	3.87	10,580.0	-1.12%
Orix T	JP3200450009	3.86	2,947.5	+0.17%
Mizuho Financial	JP3885780001	3.80	3,803.0	+0.48%
Toyota Tsusho Corp.	JP3635000007	3.75	3,033.0	-1.04%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Nippon SM CapEqB Acc JPY	10.88B	9.90	0.65	5.58
Invesco Nippon SM CapEqC Acc JPY	10.88B	1.57	8.13	7.28
Invesco Nippon SM CapEqA Acc JPY	10.88B	1.50	7.48	6.63
Invesco Nippon SM CapEqZ Acc JPY	10.88B	-6.52	3.71	6.29
Invesco Japanese Equity Advantage c	64.33B	-3.23	8.58	7.25

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	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	7,513.000	-119.000	-1.56%
	BANESTES VALORES .	2.636	+0.001	+0.05%